MSA

Mason Street Advisors Portfolio holdings

AUM $965M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29.5M
3
+$12.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.3M
5
ILMN icon
Illumina
ILMN
+$3.67M

Top Sells

1
+$14.3M
2
+$4.52M
3
+$3.3M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.05M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.73M

Sector Composition

1 Financials 14.64%
2 Healthcare 13.75%
3 Technology 13.5%
4 Industrials 11.04%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$139K ﹤0.01%
4,314
+246
1227
$139K ﹤0.01%
4,245
+285
1228
$138K ﹤0.01%
7,988
+632
1229
$138K ﹤0.01%
6,745
+599
1230
$137K ﹤0.01%
4,678
+402
1231
$137K ﹤0.01%
14,493
+2,915
1232
$137K ﹤0.01%
16,064
+1,984
1233
$136K ﹤0.01%
6,599
+590
1234
$136K ﹤0.01%
1,734
+151
1235
$135K ﹤0.01%
15,444
+1,326
1236
$135K ﹤0.01%
2,660
+150
1237
$134K ﹤0.01%
3,584
+308
1238
$133K ﹤0.01%
4,201
+323
1239
$133K ﹤0.01%
11,394
+632
1240
$132K ﹤0.01%
1,819
+133
1241
$132K ﹤0.01%
7,124
+617
1242
$132K ﹤0.01%
6,177
+533
1243
$132K ﹤0.01%
11,401
+989
1244
$131K ﹤0.01%
5,740
+465
1245
$131K ﹤0.01%
6,060
+533
1246
$131K ﹤0.01%
7,232
+621
1247
$131K ﹤0.01%
3,364
+68
1248
$130K ﹤0.01%
11,311
+980
1249
$130K ﹤0.01%
2,865
+58
1250
$130K ﹤0.01%
14,338
+1,232
48 49
50
51 52